CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.06%
4,926
+1,805
127
$194K 0.06%
1,313
+246
128
$187K 0.06%
10,242
129
$186K 0.06%
2,704
+2,156
130
$182K 0.06%
12,087
-91,225
131
$181K 0.06%
1,164
+507
132
$171K 0.06%
4,500
+3,750
133
$170K 0.06%
1,723
134
$169K 0.06%
2,374
135
$167K 0.06%
1,628
-480
136
$167K 0.06%
1,500
137
$166K 0.05%
3,800
-200
138
$165K 0.05%
3,400
139
$165K 0.05%
2,109
+4
140
$165K 0.05%
4,000
141
$164K 0.05%
1,000
142
$162K 0.05%
2,376
143
$162K 0.05%
2,985
+793
144
$161K 0.05%
1,574
145
$159K 0.05%
1,739
146
$155K 0.05%
3,258
+162
147
$153K 0.05%
1,877
148
$151K 0.05%
19,445
149
$150K 0.05%
2,000
150
$146K 0.05%
10,392
4 5
6
7 8